CHL · ASX

Camplify Holdings Ltd. (ASX:CHL)

AU$0.68

 -0.02 (-2.857%)
ASX:Live
20/12/2024 04:10:10 PM
Near Support Near 52 Week Low HALO Ords HALO Consensus Value HALO Balance Sheet +4
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

CHL Overview

CHL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Strong

Growth

Earnings

Neutral

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Very Weak

About CHL

Website

N/A

Telephone

Address

Description

Camplify Holdings Ltd. operates in the RV rental market. It is an peer-to-peer (P2P) digital marketplace platforms connecting recreational vehicle (RV)Owners to Hirers. The company was founded by Justin Hales in 2014 and is headquartered in Wickham, Australia.

CHL Price Chart

Key Stats

Market Cap

AU$50.77M

PE

380.00

EV/EBITDA

144.2

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.69 - 2.49

Trade Value (12mth)

AU$65,286.00

1 week

-6.67%

1 month

-20%

YTD

-68.89%

1 year

-68.18%

All time high

5.02

Key Fundamentals

EPS 3 yr Growth

113.10%

EBITDA Margin

-12.70%

Operating Cashflow

-$10m

Free Cash Flow Return

-16.10%

ROIC

-13.10%

Interest Coverage

-186.40

Quick Ratio

1.10

Other Data

Shares on Issue (Fully Dilluted)

72m

HALO Sector

Next Company Report Date

26-Aug-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

CHL Announcements

Latest Announcements

Date Announcements

19 December 24

Becoming a substantial holder

×

Becoming a substantial holder

29 November 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

28 November 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

27 November 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

13 November 24

Camplify Holdings Limited AGM Trading Update

×

Camplify Holdings Limited AGM Trading Update

13 November 24

CHL announces changes to its Board

×

CHL announces changes to its Board

13 November 24

AGM - Chairmans and CEO Address to Shareholders

×

AGM - Chairmans and CEO Address to Shareholders

13 November 24

Annual General Meeting - Results of Meeting

×

Annual General Meeting - Results of Meeting

13 November 24

Supplementary announcement to AGM results announcement

×

Supplementary announcement to AGM results announcement

14 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

02 October 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

02 October 24

Change in substantial holding

×

Change in substantial holding

30 September 24

Annual Report to shareholders

×

Annual Report to shareholders

24 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

17 September 24

Annual General Meeting Information

×

Annual General Meeting Information

28 August 24

Appendix 4G

×

Appendix 4G

28 August 24

Corporate Governance Statement

×

Corporate Governance Statement

28 August 24

Preliminary Final Report

×

Preliminary Final Report

28 August 24

FY24 Results Announcement

×

FY24 Results Announcement

28 August 24

FY24 Annual Results Presentation

×

FY24 Annual Results Presentation

02 August 24

FY24 Annual Results Conference Call

×

FY24 Annual Results Conference Call

26 July 24

Camplify enters Voluntary Escrow Agreement

×

Camplify enters Voluntary Escrow Agreement

25 July 24

Change in substantial holding

×

Change in substantial holding

24 July 24

Change in substantial holding

×

Change in substantial holding

26 June 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

CHL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.21 -0.06 -0.11 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.21 -0.06 -0.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -293.4 70.0 -80.6 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 40.4 380.0 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 26.5 144.2 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.20 -0.03 -0.07 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.16 0.05 -0.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -268.3 83.2 -104.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock -9.2 2.2 -10.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.24 0.92 0.82 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.04 0.11 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -88.6 159.8 -85.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 39 57 72 Lock Lock Lock
Basic m Lock Lock Lock Lock 39 57 72 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 16 38 48 Lock Lock Lock
     Growth % Lock Lock Lock Lock 93.2 133.7 24.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 5 8 11 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 13 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -67.7 2,776.1 -21.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.7 33.5 21.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 97 66 79 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -7 0 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -246.3 99.9 -148,288.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -45.2 -0.0 -12.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 1 2 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -8 -1 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -235.1 86.1 -690.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -46.7 -2.8 -17.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -9 -4 -8 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -8 -4 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -295.6 55.8 -125.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -49.9 -9.4 -17.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -5 3 -10 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 -1 -2 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 0 10 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -6 3 -10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -372.0 142.2 -498.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.4 0.1 -0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 15 27 15 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 36 111 97 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -15 -26 -15 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 27 46 39 Lock Lock Lock
Equity $m Lock Lock Lock Lock 9 65 58 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 10 66 58 Lock Lock Lock
     Growth % Lock Lock Lock Lock -32.8 578.7 -11.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -22.5 -3.2 -8.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -86.9 -5.5 -13.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -62.9 -2.8 -13.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -67.7 -9.6 -13.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -42.3 7.3 -16.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -2,078.4 -0.1 -186.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.0 6,327.7 2.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -155.3 -39.5 -25.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.0 1.2 1.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.0 1.2 1.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 55.9 52.0 39.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -19.5 6.7 -28.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 1.7 2.3 2.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 60.7 57.4 89.9 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 23.6 3.8 15.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 96.0 65.9 53.5 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.5 0.3 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.5 0.3 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -52.1 -10.5 -17.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -23.4 -3.6 -8.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -22.5 -3.2 -8.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.9 1.7 1.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -86.9 -5.5 -13.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -86.9 -5.5 -13.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 6.0 6.4 4.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 210.7 162.1 169.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 216.7 168.4 173.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 319.1 293.6 247.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -102.4 -125.2 -73.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Camplify Holdings Ltd. (CHL:ASX) is AU$0.68.
The 52-week high share price for Camplify Holdings Ltd. (CHL:ASX) is AU$2.49.
The 52-week low share price for Camplify Holdings Ltd. (CHL:ASX)? is AU$0.69.
The current TTM dividend payout for Camplify Holdings Ltd. (CHL:ASX) is 0.00.
Camplify Holdings Ltd. (CHL:ASX) does not pay a dividend.
Camplify Holdings Ltd. (CHL:ASX) has a franking level of 0.0%.
Camplify Holdings Ltd. (CHL:ASX) is classified in the Technology.
The current P/E ratio for Camplify Holdings Ltd. (CHL:ASX) is 380.00.